FAST Fastenal Company

Price (delayed)

$47.39

Market cap

$27.56B

P/E Ratio

33.14

Dividend/share

$0.97

EPS

$1.45

Enterprise value

$28.02B

Sector: Industrials
Industry: Industrial Distribution
Fastenal Co. engages in the provision of fasteners, tools, and supplies which can help in the manufacture of products, build structures, protect personnel, and maintain facilities and equipment. It products include cutting tools & metalworking, fasteners, material handling, storage & packaging power, transmission & motors, tools & equipment, electricals, abrasives, hydraulics & pneumatics, plumbing, lifting & rigging, raw materials, fleet & automotive, welding, office products & furniture, janitorial and lighting. The company was founded by Robert A. Kierlin, Michael M. Gostomski, Henry K. McCannon, John D. Remick, and Stephen M. Slaggie in November 1967 and is headquartered in Winona, MN.

Highlights

FAST's equity is up by 11% YoY and by 4.8% QoQ
The debt has contracted by 10% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 35% more than its 5-year quarterly average of 24.6 and 29% more than its last 4 quarters average of 25.7
Fastenal's quick ratio has decreased by 9% YoY

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
573.63M
Market cap
$27.56B
Enterprise value
$28.02B
Valuations
Price to earnings (P/E)
33.14
Price to book (P/B)
9.89
Price to sales (P/S)
4.98
EV/EBIT
25.28
EV/EBITDA
22.19
EV/Sales
5.07
Earnings
Revenue
$5.53B
EBIT
$1.11B
EBITDA
$1.26B
Free cash flow
$796.4M
Per share
EPS
$1.45
Free cash flow per share
$1.39
Book value per share
$4.86
Revenue per share
$9.65
TBVPS
$7.13
Balance sheet
Total assets
$4.09B
Total liabilities
$1.3B
Debt
$659.7M
Equity
$2.78B
Working capital
$1.98B
Liquidity
Debt to equity
0.24
Current ratio
4.13
Quick ratio
1.72
Net debt/EBITDA
0.36
Margins
EBITDA margin
22.8%
Gross margin
46.2%
Net margin
15.1%
Operating margin
20%
Efficiency
Return on assets
21.3%
Return on equity
31.2%
Return on invested capital
29.1%
Return on capital employed
32.1%
Return on sales
20%
Dividend
Dividend yield
2.02%
DPS
$0.97
Payout ratio
66.9%

FAST stock price

How has the Fastenal stock price performed over time

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$5.53B
Gross profit
$2.56B
Operating income
$1.11B
Net income
$833.7M
Gross margin
46.2%
Net margin
15.1%
The company's net income rose by 9% YoY and by 4.3% QoQ
FAST's operating income is up by 7% year-on-year and by 3.8% since the previous quarter
The revenue has increased by 7% YoY and by 2.6% QoQ
The company's gross profit rose by 3.6% YoY

Valuation

What is Fastenal stock price valuation
P/E
33.14
P/B
9.89
P/S
4.98
EV/EBIT
25.28
EV/EBITDA
22.19
EV/Sales
5.07
The stock's price to earnings (P/E) is 35% more than its 5-year quarterly average of 24.6 and 29% more than its last 4 quarters average of 25.7
The EPS has increased by 9% YoY and by 4.3% from the previous quarter
The P/B is 39% higher than the 5-year quarterly average of 7.1 and 28% higher than the last 4 quarters average of 7.7
FAST's equity is up by 11% YoY and by 4.8% QoQ
The stock's price to sales (P/S) is 47% more than its 5-year quarterly average of 3.4 and 31% more than its last 4 quarters average of 3.8
The revenue has increased by 7% YoY and by 2.6% QoQ

Efficiency

How efficient is Fastenal business performance
FAST's return on invested capital is down by 3.6% year-on-year but it is up by 2.8% since the previous quarter
FAST's ROA is down by 3.2% YoY
FAST's return on equity is down by 2.8% year-on-year

Dividends

What is FAST's dividend history
DPS
$0.97
Dividend yield
2.02%
Payout ratio
66.9%
Recent dividends

Financial health

How did Fastenal financials performed over time
The current ratio has declined by 12% year-on-year and by 2.8% since the previous quarter
The total assets has grown by 9% year-on-year and by 3.8% since the previous quarter
The debt is 76% less than the equity
FAST's debt to equity is down by 17% year-on-year and by 8% since the previous quarter
FAST's equity is up by 11% YoY and by 4.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.